Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.01% | $-182.18 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2645422357... | 0h 31m | $46.61 Entry: $23.54 Exit: $23.07 | 20/01/26, 17:07 | |
| -1.90% | $-86.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1256190904... | 0h 8m | $35.47 Entry: $23.80 Exit: $11.67 | 20/01/26, 13:46 |
| 3.40% | $301.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.658812... | 0h 27m | $46.93 Entry: $23.07 Exit: $23.86 | 20/01/26, 12:04 | |
| 4.08% | $349.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.776119... | 1h 8m | $45.36 Entry: $22.23 Exit: $23.13 | 20/01/26, 09:12 | |
| -1.78% | $-115.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3383297644... | 0h 15m | $39.20 Entry: $22.57 Exit: $16.63 | 20/01/26, 06:08 |
| -2.44% | $-107.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 2.25 PARTIAL_STOP_LOSS_2.25% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1047282368... | 0h 36m | $34.04 Entry: $22.88 Exit: $11.16 | 20/01/26, 04:47 |
| 2.50% | $215.15 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.970823... | 1h 57m | $45.32 Entry: $22.38 Exit: $22.94 | 20/01/26, 01:30 | |
| -1.45% | $-62.73 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.17 | $0.16 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1353315168... | 0h 26m | $33.69 Entry: $22.57 Exit: $11.12 | 17/01/26, 22:13 |
| 0.03% | $2.41 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.678719... | 0h 16m | $45.25 Entry: $22.62 Exit: $22.63 | 17/01/26, 20:12 | |
| -1.85% | $-122.57 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.17 | $0.16 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1526048870... | 0h 52m | $39.91 Entry: $22.99 Exit: $16.92 | 17/01/26, 17:05 |
| 1.63% | $142.24 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.989208... | 1h 3m | $45.72 Entry: $22.68 Exit: $23.05 | 17/01/26, 14:14 | |
| 3.67% | $309.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.578777... | 1h 11m | $44.66 Entry: $21.93 Exit: $22.74 | 17/01/26, 12:18 | |
| -1.65% | $-70.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.15 | 1.88 PARTIAL_STOP_LOSS_1.88% 2.25 PARTIAL_STOP_LOSS_2.25% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1399908800... | 1h 21m | $33.03 Entry: $22.14 Exit: $10.89 | 17/01/26, 10:27 |
| -1.27% | $-54.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 1.88 PARTIAL_STOP_LOSS_1.88% 2.25 PARTIAL_STOP_LOSS_2.25% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9331840238... | 1h 32m | $33.32 Entry: $22.31 Exit: $11.01 | 14/01/26, 20:14 |
| 0.49% | $31.47 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.15 | $0.15 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773535... | 0h 58m | $39.06 Entry: $22.27 Exit: $16.79 | 14/01/26, 18:58 |
| -1.32% | $-85.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.15 | 2.25 PARTIAL_STOP_LOSS_2.25% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8333333333... | 0h 49m | $39.22 Entry: $22.54 Exit: $16.68 | 14/01/26, 16:44 |
| 2.63% | $223.07 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.15 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.976819... | 1h 17m | $44.62 Entry: $22.02 Exit: $22.60 | 14/01/26, 14:25 | |
| -1.05% | $-44.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8161932745... | 0h 38m | $33.13 Entry: $22.16 Exit: $10.97 | 13/01/26, 10:06 |
| -0.75% | $-32.04 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.15 | $0.15 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4706325301... | 0h 34m | $33.33 Entry: $22.27 Exit: $11.05 | 05/12/25, 17:04 |
| -0.79% | $-34.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.15 | $0.16 | 2.25 PARTIAL_STOP_LOSS_2.25% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5002000800... | 0h 26m | $33.68 Entry: $22.39 Exit: $11.28 | 05/12/25, 02:02 |
| -0.98% | $-63.93 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4750142504... | 0h 15m | $39.39 Entry: $22.60 Exit: $16.79 | 22/11/25, 05:05 |
| 0.16% | $13.93 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.782874... | 1h 0m | $45.29 Entry: $22.63 Exit: $22.66 | 21/11/25, 23:22 | |
| -1.53% | $-135.66 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.16 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6688068485... | 0h 45m | $46.43 Entry: $23.04 Exit: $23.39 | 21/11/25, 16:05 | |
| -0.92% | $-61.55 | — | — | LONG | $0.20 | $0.20 | 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8960573476... | 1h 28m | $40.52 Entry: $23.24 Exit: $17.27 | 04/11/25, 18:46 |
| -1.13% | $-76.77 | — | — | SHORT | $0.20 | $0.21 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7589556769... | 1h 23m | $41.31 Entry: $23.49 Exit: $17.82 | 04/11/25, 13:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.61%
Size 25%at 1.88%
Size 25%at 2.25%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.3%
Size 25%at 1.95%
Size 25%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking23
Trades w/ recommendation
+34.78%
Recommendation match rate
8 good / 12 misses
+$252.01
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$252.01 hypothetically
Decision mix
- allow20
- soft veto0
- insufficient data3
Closed trades evaluated
23 of 23 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
1.2h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
8
Wins after loss
9
Losses after win
40.9%
Long win rate
0.0%
Short win rate
2.07%
Avg Win %
-0.99%
Avg Loss %
2.08
Reward / Risk
1.0h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.